Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 30
- +2 vs. Q3 2022
- Portfolio value
- $3.57B
- +$199.9M (+5.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 6,209,431 | $547.0M | 15.3% | +675,538+12.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 7,973,606 | $389.3M | 10.9% | +2,507,141+45.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 6,499,399 | $338.2M | 9.5% | +1,185,503+22.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,881,226 | $330.1M | 9.2% | +811,634+16.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,302,107 | $283.6M | 7.9% | +2,302,107 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 16,113,351 | $224.9M | 6.3% | +2,662,335+19.8% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 10,956,676 | $223.1M | 6.2% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 9,092,216 | $187.5M | 5.2% | +1,000,000+12.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,490,576 | $185.5M | 5.2% | −706,562−22.1% | Reduced | History |
| LRCXLam Research Corp | COM | 330,000 | $138.7M | 3.9% | −270,000−45.0% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,050,268 | $124.0M | 3.5% | −1,109,734−26.7% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 6,070,740 | $123.8M | 3.5% | −2,163,170−26.3% | Reduced | History |
| NIONIO Inc. | ADR | 9,771,721 | $95.3M | 2.7% | −342,079−3.4% | Reduced | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 80,700,000 | $65.1M | 1.8% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 1,317,465 | $63.3M | 1.8% | −4,335,130−76.7% | Reduced | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $61.7M | 1.7% | 00.0% | Unchanged | – |
| LANVLanvin Group Holdings Ltd | SHS | 4,000,000 | $36.5M | 1.0% | +4,000,000 | New | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $29.6M | 0.8% | 00.0% | Unchanged | – |
| BZKanzhun Ltd | SPONSORED ADS | 988,187 | $20.1M | 0.6% | −220,713−18.3% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 500,000 | $19.3M | 0.5% | 00.0% | Unchanged | History |
| YSGYatsen Holding Ltd | ADS | 13,134,540 | $19.2M | 0.5% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 1,542,500 | $15.3M | 0.4% | −5,739,175−78.8% | Reduced | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | 15,000,000 | $12.4M | 0.3% | 00.0% | Unchanged | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 12,000,000 | $11.5M | 0.3% | 00.0% | Unchanged | – |
| PREPrenetics Global Ltd | CLASS A ORD | 5,192,250 | $10.4M | 0.3% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 195,364 | $6.80M | 0.2% | +195,364 | New | History |
| RBOTVicarious Surgical Inc. | COM CL A | 2,600,000 | $5.25M | 0.1% | 00.0% | Unchanged | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,500,000 | $5.13M | 0.1% | 00.0% | Unchanged | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,000,000 | $300.0K | <0.1% | +1,000,000 | New | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,166,666 | $186.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $48.4M | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.